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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$28.7B
AUM Growth
-$2.36B
(-7.6%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
2,475
New
520
Increased
794
Reduced
717
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$155M |
| 2 |
Biogen
BIIB
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$131M |
| 4 |
American International
AIG
|
+$125M |
| 5 |
Keysight
KEYS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$181M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
| 4 |
Intel
INTC
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Leidos
LDOS
$14.1B
| $403K | ﹤0.01% |
3,730
-13,224
| -78% | -$1.27M |
|
1552
WIX.com
WIX
$2.15B
| $402K | ﹤0.01% |
3,845
-18,043
| -82% | -$1.97M |
|
1553
Black Hills Corp
BKH
$5.73B
| $400K | ﹤0.01% |
5,200
-2,218
| -30% | -$154K |
|
|
CYBE
1554
DELISTED
Cyberoptics Corp
CYBE
| $400K | ﹤0.01% |
9,861
+4,189
| +74% | +$161K |
|
1555
Scorpio Tankers
STNG
$3.96B
| $399K | ﹤0.01% |
18,677
-3,278
| -15% | -$52.4K |
|
1556
SiriusXM
SIRI
$10B
| $397K | ﹤0.01% |
5,999
-76,964
| -93% | -$4.84M |
|
1557
Enova International
ENVA
$5.91B
| $394K | ﹤0.01% |
10,394
+3,803
| +58% | +$153K |
|
1558
CALL
Spotify
SPOT
$99.2B
| $393K | ﹤0.01% |
+2,600
| New | +$444K |
|
|
1559
PUT
Spotify
SPOT
$99.2B
| $393K | ﹤0.01% |
+2,600
| New | +$444K |
|
1560
Ingersoll Rand
IR
$33B
| $392K | ﹤0.01% |
7,786
+3,006
| +63% | +$161K |
|
1561
Voya Financial
VOYA
$8.94B
| $392K | ﹤0.01% |
5,905
-221,471
| -97% | -$15.1M |
|
|
TXNM
1562
TXNM Energy Inc
TXNM
$6.47B
| $391K | ﹤0.01% |
+8,200
| New | +$373K |
|
1563
Casella Waste Systems
CWST
$5.69B
| $389K | ﹤0.01% |
4,430
+171
| +4% | +$13.6K |
|
1564
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $388K | ﹤0.01% |
4,200
+2,000
| +91% | +$183K |
|
|
ICPT
1565
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $388K | ﹤0.01% |
+23,855
| New | +$374K |
|
1566
Novavax
NVAX
$1.23B
| $387K | ﹤0.01% |
5,245
-50,298
| -91% | -$4.49M |
|
1567
Orion
OEC
$394M
| $387K | ﹤0.01% |
24,254
+1,247
| +5% | +$21.5K |
|
|
THS
1568
DELISTED
Treehouse Foods
THS
| $383K | ﹤0.01% |
+11,866
| New | +$446K |
|
|
XM
1569
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $381K | ﹤0.01% |
13,348
-107,122
| -89% | -$3.09M |
|
1570
Hayward Holdings
HAYW
$3.13B
| $379K | ﹤0.01% |
22,784
+255
| +1% | +$4.82K |
|
1571
Alico
ALCO
$286M
| $376K | ﹤0.01% |
+10,021
| New | +$349K |
|
|
CLDT
1572
Chatham Lodging
CLDT
$630M
| $376K | ﹤0.01% |
27,300
-38,028
| -58% | -$522K |
|
|
UHT
1573
Universal Health Realty Income Trust
UHT
$608M
| $374K | ﹤0.01% |
6,400
+1,800
| +39% | +$104K |
|
1574
Comstock Resources
CRK
$3.97B
| $372K | ﹤0.01% |
28,490
+9,844
| +53% | +$87.6K |
|
1575
The ONE Group
STKS
$57.1M
| $369K | ﹤0.01% |
35,100
-4,000
| -10% | -$47K |
|
Similar funds
Man Group's Q1 2022 Portfolio in Review
As of Q1 2022, Man Group held 2,475 positions worth $28.7B, down 7.6% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Man Group withdrew a net $1.76B in Q1 2022, closing 314 positions and reducing 717 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Man Group opened a new position in Crown Castle worth $80.9M.
- Man Group's largest Q1 2022 buy was Crown Castle: 438,151 shares worth $80.9M.
- Man Group added most to Micron Technology in Q1 2022, an estimated $155M increase.
- Man Group's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $181M.
- Man Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $123M.
- Man Group's ten largest holdings make up 14% of its $28.7B portfolio in Q1 2022.
- Man Group opened 520 new positions and closed 314 in Q1 2022.
- Man Group's portfolio value fell 7.6% quarter-over-quarter to $28.7B.
Based on Man Group's 13F filing for Q1 2022, filed 16 May 2022.